Subsurface Journal Limited is a private limited company located at 264 Manchester Road, Warrington WA1 3RB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 2 directors.
Director Gareth F., appointed on 17 July 2020. Director Charles W., appointed on 17 July 2020.
The company is officially categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC code: 46160).
The latest confirmation statement was sent on 2023-08-18 and the deadline for the subsequent filing is 2024-09-01. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 264 Manchester Road |
| Town | Warrington |
| Post code | WA1 3RB |
| Country of origin | United Kingdom |
| Registration Number | 12750079 |
| Date of Incorporation | Fri, 17th Jul 2020 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 30th July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 17 July 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Charles W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles W.
| Notified on | 17 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth F.
| Notified on | 17 July 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 173 | 8 130 | 20 794 |
| Current Assets | 76 924 | 50 950 | 66 641 |
| Debtors | 1 510 | 7 112 | 828 |
| Net Assets Liabilities | 11 886 | -13 797 | 9 574 |
| Other Debtors | 1 510 | 7 112 | 828 |
| Property Plant Equipment | 486 | 486 | |
| Total Inventories | 21 241 | 35 708 | 45 019 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 42 000 | 36 393 | 31 421 |
| Creditors | 42 000 | 36 393 | 31 421 |
| Net Current Assets Liabilities | 53 886 | 22 110 | 40 509 |
| Other Creditors | 20 273 | 28 426 | 25 983 |
| Other Taxation Social Security Payable | 2 765 | 401 | 149 |
| Property Plant Equipment Gross Cost | 486 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 486 | ||
| Total Assets Less Current Liabilities | 53 886 | 22 596 | 40 995 |
| Trade Creditors Trade Payables | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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